Guggenheim Municipal Income Fund Class P-beleggingsfonds (GIJPX): koers en nieuws

HomepageGIJPX • Open-end beleggingsfonds

Guggenheim Municipal Income Fund Class P

$ 11,57

26 dec · USD · MUTF · Disclaimer

Guggenheim Municipal Income Fund Class A

$ 11,57

GIJAX0,00%

Guggenheim Municipal Income Fund Class C

$ 11,57

GIJCX0,087%

Guggenheim Municipal Income Fund Institutional Class

$ 11,58

GIJIX0,086%

Guggenheim Macro Opportunities Fund Class P

$ 25,03

GIOPX0,080%

Guggenheim High Yield Fund Class P

$ 9,96

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 24,13

GIBAX0,00%

Guggenheim Macro Opportunities Fund Class A

$ 25,01

GIOAX0,080%

Guggenheim Limited Duration Fund C-Class

$ 24,72

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,45

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,15

GIBIX0,041%

Beleggingsfonds

Vorige slotkoers

$ 11,57

Rendement lopende jaar

5,05%

Kostenratio

0,78%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

97,65K USD

Rendement

2,89%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

Yahoo! Finance Canada

1 dag geleden

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

The Globe and Mail

1 dag geleden

US stocks hover at record highs in quiet trading; gold and silver prices jump

The Motley Fool Canada

1 dag geleden

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

Pique Newsmagazine

3 dagen geleden

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

S&P/TSX composite ends lower in shortened trading day, US stock markets rise

OSPTX

0,18%